INTEREST
Announced on 2025-05-12

HDBS$600M3.22%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UJ5000009

CA Reference :

SG250512INTR17ME

Event Status :

Processing

Ex-date :

23 May 2025

Buy-In Last Cum Date :

23 May 2025

Record Date :

26 May 2025

Payment Date :

02 Jun 2025

Rate or Price :

Coupon Rate : 3.22%

Remarks :

Coupon Period: 01 Dec 2024 to 01 Jun 2025